VEMRX
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares
1W: -1.8%
1M: -2.2%
3M: -1.1%
YTD: +8.3%
1Y: +11.1%
3Y: +63.8%
5Y: +35.9%
$125.38
+0.83 (+0.67%)
Weekly Expected Move ±1.7%
$120
$122
$125
$127
$129
Key Statistics
AUM$166.4B
Holdings4,563
Top 10 Wt26.7%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E20.6
P/B4.9
Div Yield2.30%
ROE25.5%
% Profitable74%
Inception2010-12-13
Sector Allocation
Technology
30.5%
Financial Services
17.9%
Other
8.4%
Consumer Cyclical
8.2%
Basic Materials
7.3%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.67% | $25.8B | 343,879,754 |
| 2 | SLCMT1142 | — | 3.16% | $5.6B | 55,755,477 |
| 3 | Tencent Holdings Ltd | 0700.HK | 2.89% | $5.1B | 88,547,044 |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 2.18% | $3.8B | 268,655,460 |
| 5 | MediaTek Inc | 2454.TW | 1.46% | $2.6B | 20,806,148 |
| 6 | MKTLIQ 12/31/2049 | — | 1.20% | $2.1B | 21,200,589 |
| 7 | Delta Electronics Inc | 2308.TW | 0.90% | $1.6B | 27,293,125 |
| 8 | China Construction Bank Corp | 0939.HK | 0.86% | $1.5B | 1,246,968,103 |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.77% | $1.4B | 172,577,393 |
| 10 | Reliance Industries Ltd | RELIANCE.BO | 0.72% | $1.3B | 95,208,272 |